TRU:NYE-TransUnion (USD)

EQUITY | Consulting Services | New York Stock Exchange

Last Closing

USD 78.3

Change

-0.12 (-0.15)%

Market Cap

USD 5.79B

Volume

1.31M

Analyst Target

USD 100.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TransUnion is a risk and information solutions provider. It obtains financial, credit, alternative credit, identity, bankruptcy, lien, judgment, insurance claims, automotive and other relevant information.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap
EFX Equifax Inc

+0.85 (+0.32%)

USD 33.69B
BAH Booz Allen Hamilton Holding

-0.70 (-0.38%)

USD 23.53B
FCN FTI Consulting Inc

-0.39 (-0.19%)

N/A
GLV Clough Global Allocation Fund

+0.11 (+1.92%)

N/A

ETFs Containing TRU

MOGB:LSE VanEck Morningstar US Sus.. 3.36 % 0.00 %

-0.03 (0.33%)

USD 0.49B
GMVM:XETRA VanEck Morningstar US Sus.. 3.23 % 0.00 %

-0.27 (0.33%)

USD 0.53B
MOAT:SW VanEck Morningstar US Sus.. 3.23 % 0.00 %

-0.21 (0.33%)

N/A
MOTU:LSE VanEck Morningstar US Wid.. 2.87 % 0.00 %

+0.08 (+0.33%)

USD 0.05B
MOTV:LSE VanEck Morningstar US Wid.. 2.84 % 0.00 %

-0.05 (0.33%)

USD 0.05B
MOAT:AU VanEck Morningstar Wide M.. 2.83 % 0.00 %

+0.01 (+0.33%)

USD 0.98B
MHOT:AU VanEck Morningstar Wide M.. 2.76 % 0.00 %

N/A

N/A
EYLD 2.70 % 0.00 %

N/A

N/A
GOAT:LSE VanEck Morningstar Global.. 2.38 % 0.00 %

-0.11 (0.33%)

USD 0.08B
GOAT:AU VanEck Morningstar World .. 2.27 % 0.00 %

+0.02 (+0.33%)

USD 0.04B
VVGM:XETRA VanEck Morningstar Global.. 2.26 % 0.00 %

-0.18 (0.33%)

USD 0.07B
WTED:F WisdomTree Emerging Marke.. 1.70 % 0.00 %

+0.12 (+0.33%)

USD 0.04B
WTED:XETRA WisdomTree Emerging Marke.. 1.70 % 0.00 %

+0.09 (+0.33%)

USD 0.04B
SMTV:LSE VanEck Morningstar US SMI.. 1.53 % 0.00 %

+0.08 (+0.33%)

USD 9.05M
DGSE:SW WisdomTree Emerging Marke.. 1.43 % 0.00 %

-0.27 (0.33%)

N/A
AVEE American Century ETF Trus.. 0.45 % 0.00 %

N/A

USD 0.03B
DGS WisdomTree Emerging Marke.. 0.00 % 0.63 %

-0.09 (0.33%)

N/A
DGSD:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.01 (+0.33%)

N/A
DGSE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-3.63 (0.33%)

N/A
FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.00 %

+0.53 (+0.33%)

N/A
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consulting Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.96% 80% B- 84% B
Dividend Return 0.15% 25% F 6% D-
Total Return 14.11% 80% B- 83% B
Trailing 12 Months  
Capital Gain 14.37% 40% F 58% F
Dividend Return 0.61% 25% F 6% D-
Total Return 14.99% 40% F 53% F
Trailing 5 Years  
Capital Gain 20.15% 25% F 55% F
Dividend Return 2.78% 33% F 8% B-
Total Return 22.92% 25% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 1.05% 40% F 44% F
Dividend Return 1.48% 40% F 34% F
Total Return 0.44% 25% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 26.17% 40% F 43% F
Risk Adjusted Return 5.66% 40% F 30% F
Market Capitalization 5.79B 60% D- 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Consulting Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 62.70 100% 98%
Price/Book Ratio 3.57 80% 24%
Price / Cash Flow Ratio 22.46 100% 14%
Price/Free Cash Flow Ratio 28.86 20% 7%
Management Effectiveness  
Return on Equity -4.54% 20% 21%
Return on Invested Capital 6.36% 25% 50%
Return on Assets 3.39% 40% 59%
Debt to Equity Ratio 131.00% 67% 26%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector